Alberta Investment Management Corp (AIMCo)’s Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share NSTD.WS Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio NSTD.WS Stock Details NSTD.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-45,696	Closed	-$2.62K	–	1235
2023 Q2	$2.62K	Hold	45,696	–	–	﹤0.01%	1220
2023 Q1	$1.65K	Hold	45,696	–	–	﹤0.01%	1251
2022 Q4	$1.06K	Hold	45,696	–	–	﹤0.01%	1076
2022 Q3	$3K	Hold	45,696	–	–	﹤0.01%	1247
2022 Q2	$9K	Hold	45,696	–	–	﹤0.01%	1258
2022 Q1	$21K	Buy	+45,696	New	+$23.2K	﹤0.01%	1281
2021 Q4	–	Sell	-45,696	Closed	-$41K	–	1083
2021 Q3	$41K	Buy	+45,696	New	+$51.7K	﹤0.01%	944

Other funds holding NSTD.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s NSTD.WS Position: Q3 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share (NSTD.WS) in Q3 2023, closing a stake of 45,696 shares — an estimated $2.62K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in NSTD.WS in Q3 2021 and held it in 7 quarters. The position peaked at $41K in Q3 2021. 11 funds tracked by Wall St. Rank hold NSTD.WS as of Q3 2023.

Alberta Investment Management Corp (AIMCo) reported no remaining Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share position as of Q3 2023 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 45,696 Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share shares in Q3 2023, an estimated $2.62K.
Alberta Investment Management Corp (AIMCo) first reported a position in Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share in Q3 2021 and held it in 7 quarters.
Alberta Investment Management Corp (AIMCo)'s Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share position peaked at $41K in Q3 2021.
11 funds tracked by Wall St. Rank held Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share as of Q3 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2023, filed 14 Nov 2023.